Osborn Leisure LLP in Bexhill On Sea, TN39 5JG

Description

Data updated on: 01-11-2023

This Osborn Leisure LLP business has been operating in this business field for 14 years, having launched in 2010. Registered under the number OC355047, Osborn Leisure LLP was set up as a Limited Liability Partnership located in Chestnut Meadow Park, Bexhill On Sea TN39 5JG. Osborn Leisure LLP released its latest accounts for the financial year up to Monday 31st October 2022. The company's most recent annual confirmation statement was filed on Friday 24th February 2023.

Executives with significant control over the firm are: Martin O. has 1/2 or less of voting rights. Nicola O. has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-10-31	2017-10-30	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency

Balance Sheet
Cash Bank On Hand				120 568	261 118	792 785	773 162	295 489
Current Assets	613 822	226 796	226 796	148 930	330 256	1 852 647	1 876 666	1 387 191
Debtors				28 362	69 138	1 059 862	1 103 504	1 091 702
Net Assets Liabilities	1 119 463	561 829	561 829	129 879
Other Debtors				17 384	57 004	1 052 628	1 099 458	1 078 773
Property Plant Equipment				374 437	413 272	142 227	228 947	255 753

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					17 500	35 000	52 500	70 000
Accumulated Depreciation Impairment Property Plant Equipment				163 217	211 772	194 971	238 975	285 916
Additions Other Than Through Business Combinations Investment Property Fair Value Model					2 084 735	557 769	803 162	499 450
Average Number Employees During Period				11	22	21	34	33
Bank Borrowings				2 648 711	4 796 541	4 021 270
Bank Borrowings Overdrafts				2 648 711	4 606 020	3 864 438	3 764 183	3 594 707
Creditors	857 500	1 489 614	1 489 614	2 648 711	4 897 586	3 864 438	3 764 183	3 594 707
Fixed Assets	1 894 157	2 653 017	2 653 017	3 615 620	5 896 690	4 665 914	22 351 447	22 700 203
Increase From Amortisation Charge For Year Intangible Assets					17 500	17 500	17 500	17 500
Increase From Depreciation Charge For Year Property Plant Equipment					48 555	37 199	44 004	49 586
Intangible Assets					157 500	140 000	122 500	105 000
Intangible Assets Gross Cost					175 000	175 000	175 000
Investment Property				3 241 183	5 325 918	18 000 000	22 000 000	22 339 450
Investment Property Fair Value Model				3 241 183	5 325 918	4 383 687	22 000 000	22 339 450
Net Current Assets Liabilities	82 806	-601 574	-601 574	-837 030	-576 542	998 286	-118 151	-737 395
Other Creditors				683 378	291 566	291 816	941 868	791 451
Other Taxation Social Security Payable					46 185	16 141	7 231	56 696
Property Plant Equipment Gross Cost				537 654	625 044	337 198	467 922	541 669
Total Additions Including From Business Combinations Intangible Assets					175 000
Total Additions Including From Business Combinations Property Plant Equipment					87 390	12 154	130 724	76 392
Total Assets Less Current Liabilities	1 976 963	2 051 443	2 051 443	2 778 590	5 320 148	18 988 697	22 233 296	21 962 808
Trade Creditors Trade Payables				302 582	278 280	169 826	341 242	391 963
Trade Debtors Trade Receivables				10 978	12 134	7 234	4 046	12 929
Disposals Decrease In Depreciation Impairment Property Plant Equipment						54 000		2 645
Disposals Investment Property Fair Value Model						1 500 000		160 000
Disposals Property Plant Equipment						300 000		2 645

Company staff

Nicola O.

Role: LLP Designated Member

Appointed: 18 May 2010

Latest update: 26 May 2024

Martin O.

Role: LLP Designated Member

Appointed: 18 May 2010

Latest update: 26 May 2024

Abbie C.

Role: LLP Member

Appointed: 01 May 2013

Resigned: 31 December 2018

Latest update: 26 May 2024

Ryan O.

Role: LLP Member

Appointed: 01 May 2013

Resigned: 05 April 2019

Latest update: 26 May 2024

Osborn Homes Limited

Role: Corporate LLP Designated Member

Appointed: 18 May 2010

Resigned: 31 October 2014

Address: Tunbridge Wells, Kent, TN1 1NU

Latest update: 26 May 2024

People with significant control

Martin O.

Notified on 6 April 2016

Nature of control:

right to manage between 1/4 and 1/2 of surplus assets

1/2 or less of voting rights

Nicola O.

Notified on 6 April 2016

Nature of control:

right to manage between 1/4 and 1/2 of surplus assets

1/2 or less of voting rights

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	09 March 2024
Confirmation statement last made up date	24 February 2023

Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	30 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022

Osborn Leisure LLP

General information

Office Address:

Description

Financial data based on annual reports

Company staff

Nicola O.

Martin O.

Abbie C.

Ryan O.

Osborn Homes Limited

People with significant control

Martin O.

Nicola O.

Accounts Documents

Company filings

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